| DWS INVEST EURO CORPORATE BONDS NDQ | 18/06 | 0,08% |
| DWS INVEST SHORT DURATION INCOME NC | 18/06 | 0,08% |
| EVLI GLOBAL FUND B | 17/06 | 0,08% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 18/06 | 0,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 17/06 | 0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 18/06 | 0,08% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/06 | 0,08% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,08% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 18/06 | 0,08% |
| MEDIOLANUM RENTA, FI E-B | 18/06 | 0,08% |
| MSIF GLOBAL BOND ZH2 (EUR) | 18/06 | 0,08% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 18/06 | 0,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 17/06 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 18/06 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 18/06 | 0,08% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 18/06 | 0,08% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 18/06 | 0,08% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 0,08% |
| ROBECO GLOBAL CREDITS FH EUR | 18/06 | 0,08% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 18/06 | 0,08% |
